EXPITISOL (0843.416.780): financials and annual accounts

EXPITISOL

Antwerp ·KBO/BCE: BE 0843.416.780

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Balance sheet: assets
`20/58`	5.9m	5.2m	4.5m	4.5m	3.5m	2.6m	1.2m	667,960	776,022	634,454	284,837	124,132	27,782
`21/28`	2.3m	2.4m	2.7m	2.7m	2.6m	2.1m	650,785	389,798	406,724	382,435	61,848	105,014	24,338
`21`	-	-	-	0	1,021	2,042	3,063	4,084	-	-	-	-	-
`22/27`	2.3m	2.4m	2.7m	2.7m	2.5m	2.1m	641,722	379,714	400,724	376,435	55,848	99,014	24,338
`22`	1.1m	1.9m	2.0m	1.7m	1.8m	1.6m	435,699	322,306	340,563	333,135	-	-	-
`23`	136,271	191,449	271,096	346,101	346,836	290,998	10,397	33,673	29,723	36,460	50,799	82,403	13,123
`24`	85,638	133,404	184,566	157,415	32,623	5,422	11,058	16,694	22,330	856	5,049	16,611	11,216
`25`	297,848	139,946	243,168	486,714	363,351	-	-	-	-	-	-	-	-
`26`	746,913	-	0	21,431	3,840	4,907	5,974	7,041	8,108	5,984	-	-	-
`28`	-	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	-
`29/58`	3.6m	2.8m	1.8m	1.8m	954,074	472,064	501,118	278,162	369,297	252,019	222,989	19,118	3,444
`3`	353,127	478,155	293,591	318,959	239,660	48,826	54,625	-	-	-	-	-	-
`30/36`	353,127	478,155	293,591	318,959	239,660	48,826	54,625	-	-	-	-	-	-
`40/41`	2.1m	2.0m	1.3m	963,517	391,104	285,943	343,852	249,121	365,720	246,417	120,860	12,876	939
`40`	2.0m	2.0m	1.2m	866,497	371,906	276,917	337,226	242,728	325,835	237,648	120,846	12,829	-
`41`	78,168	22,375	58,934	97,020	19,198	9,026	6,626	6,393	39,885	8,768	14	48	939
`54/58`	1.1m	271,605	191,096	514,885	323,310	137,295	102,641	29,042	3,578	5,602	100,832	6,242	1,556
`490/1`	54,217	52,076	34,671	-	-	-	-	-	-	-	1,296	-	949
Balance sheet: equity and liabilities
`10/49`	5.9m	5.2m	4.5m	4.5m	3.5m	2.6m	1.2m	667,960	776,022	634,454	284,837	124,132	27,782
`10/15`	1.6m	1.3m	1.3m	946,478	359,408	185,523	166,787	89,314	71,303	70,213	62,678	13,351	9,063
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550
`101`	-	-	-	-	-	-	12,350	12,350	12,350	12,350	12,350	12,350	12,350
`13`	1.5m	309,355	309,355	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855
`130/1`	-	-	-	-	0	1,855	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855
`1311`	-	-	-	-	0	1,855	-	-	-	-	-	-	-
`133`	1.5m	309,355	309,355	1,855	1,855	-	-	-	-	-	-	-	-
`14`	-	979,050	938,851	938,423	351,353	177,468	158,732	81,259	63,248	62,158	54,623	5,296	1,008
`17/49`	4.4m	3.9m	3.3m	3.6m	3.1m	2.4m	985,116	578,646	704,718	564,241	222,159	110,781	18,719
`17`	1.2m	1.2m	1.4m	1.7m	1.7m	1.6m	457,524	259,272	271,535	273,033	-	-	-
`170/4`	1.2m	1.2m	1.4m	1.7m	1.7m	1.6m	457,524	259,272	271,535	273,033	-	-	-
`42/48`	3.2m	2.7m	1.9m	1.9m	1.4m	788,058	527,592	319,375	433,184	291,208	222,159	110,781	18,719
`42`	243,810	234,823	379,534	250,425	201,125	142,353	54,302	32,132	22,928	16,467	-	-	-
`43`	100,000	150,000	0	150,000	0	150,000	100,000	-	150,000	100,000	-	-	-
`430/8`	100,000	150,000	0	150,000	0	150,000	100,000	-	150,000	100,000	-	-	-
`44`	2.7m	2.2m	1.4m	1.4m	1.2m	429,144	325,203	239,050	244,769	106,291	189,882	80,615	12,540
`440/4`	2.7m	2.2m	1.4m	1.4m	1.2m	429,144	325,203	239,050	244,769	106,291	189,882	80,615	12,540
`46`	-	-	-	0	18,782	-	-	-	-	-	-	-	-
`45`	80,847	117,040	87,756	57,861	53,077	66,561	48,087	20,193	15,486	68,450	32,177	5,136	1,079
`450/3`	3,738	117,040	87,204	50,756	46,616	65,649	48,087	20,193	366	34,726	32,177	5,136	1,079
`454/9`	77,109	0	552	7,105	6,461	911	-	-	15,120	33,724	-	1	-
`47/48`	3,490	1,651	192	910	100	-	-	28,000	-	-	100	25,030	5,100
Income statement
`76A`	500	0	7,923	0	4,214	5,489	30,000	13,950	1,240	-	127	-	-
`9900`	2.4m	485,881	1.1m	1.1m	505,212	259,787	180,992	118,206	71,629	62,833	147,668	85,728	25,721
`62`	841,233	340	17,972	57,396	68,100	5,840	2,820	1,875	11,161	9,699	-	-	-
`630`	339,430	340,832	362,933	232,143	162,704	205,080	49,108	47,031	41,838	35,760	66,057	75,441	17,021
`631/4`	743,479	3,546	-	-	-	-	-	-	-	-	-	-	3,174
`640/8`	49,336	38,908	114,066	34,843	25,116	5,144	22,081	4,619	3,729	3,028	1,755	1,830	1,545
`66A`	8,851	7,116	85,422	-	-	-	-	-	-	-	-	-	-
`9901`	414,487	95,139	507,614	816,708	249,291	43,722	106,983	64,681	14,902	14,346	79,855	8,457	3,981
`75/76B`	6,038	1,438	380	55	144	325	263	0	457	131	173	0	2
`75`	6,038	1,438	380	55	144	325	263	0	457	131	173	0	2
`65/66B`	38,709	38,461	49,440	39,412	33,961	19,035	12,888	13,078	9,049	2,552	242	58	95
`65`	38,709	38,461	49,440	39,412	33,961	19,035	12,888	13,078	9,049	2,552	242	58	95
`9903`	381,816	58,116	458,553	777,350	215,474	25,012	94,358	51,604	6,311	11,925	79,914	8,399	3,888
`67/77`	122,583	17,916	150,625	190,281	41,589	6,276	16,886	5,593	5,220	4,391	30,587	4,111	1,025
`9904`	259,233	40,200	307,928	587,070	173,885	18,736	77,473	46,011	1,091	7,535	49,327	4,288	2,863
`9905`	259,233	40,200	307,928	587,070	173,885	18,736	77,473	46,011	1,091	7,535	49,327	4,288	2,863
Appropriation of the result
`9906`	1.2m	979,050	1.2m	938,423	351,353	177,468	158,732	109,259	63,248	62,158	54,623	5,296	2,863
`14P`	979,050	938,851	938,423	351,353	177,468	-	-	-	-	-	-	-	-
`691/2`	1.2m	0	307,500	-	-	-	-	-	-	-	-	-	1,855
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,855
`6921`	1.2m	0	307,500	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	28,000	-	-	-	-	-
`695`	-	-	-	-	-	-	-	28,000	-	-	-	-	-
Social balance sheet
`9087`	10.7	0	1	1.3	1.8	0.1	-	-	-	-	-	-	-
Hours worked`1013`	16,570	-	387	2,120	2,599	152	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00476798	PDF
31-12-2024	abbreviated format	28-08-2025	2025-00419293	PDF
31-12-2023	abbreviated format	27-08-2024	2024-00374131	PDF
31-12-2022	abbreviated format	01-09-2023	2023-00408333	PDF
31-12-2021	abbreviated format	26-10-2022	2022-20472729	PDF
31-12-2020	abbreviated format	13-07-2021	2021-34200302	PDF
31-12-2019	abbreviated format	21-09-2020	2020-54000563	PDF
31-12-2018	abbreviated format	30-08-2019	2019-60800186	PDF
31-12-2017	micro format	21-08-2018	2018-46900388	PDF
31-12-2016	micro format	29-08-2017	2017-49000042	PDF
31-12-2015	abbreviated format	27-06-2016	2016-22700181	PDF
31-12-2014	abbreviated format	13-07-2015	2015-30100223	PDF
31-12-2013	abbreviated format	30-06-2014	2014-24300530	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
753,917	435,972	870,547	1.0m	411,996	248,802	156,091	111,713	56,740	50,106	145,913	83,898	21,002
598,663	381,032	670,861	819,213	336,590	223,817	126,581	93,042	42,929	43,294	115,384	79,729	19,884
310,575	33,167	468,530	422,143	625,720	1.6m	330,095	30,105	66,127	356,346	34,577	156,117	41,359
799,091	80,509	-323,788	191,575	186,015	34,654	73,600	25,464	-2,024	-95,230	94,590	4,686	-
411,892	81,556	-48,191	-109,668	-475,066	-315,993	-26,474	-41,212	-63,886	-39,189	830	-91,663	-15,275
26.3%	24.8%	27.7%	20.8%	10.2%	7.2%	14.5%	13.4%	9.2%	11.1%	22.0%	10.8%	32.6%
1.13	1.03	0.97	0.94	0.67	0.60	0.95	0.87	0.85	0.87	1.00	0.17	0.18
1.02	0.86	0.82	0.78	0.50	0.54	0.85	0.87	0.85	0.87	1.00	0.17	0.18
2.81	3.03	2.61	3.80	8.76	12.81	5.91	6.48	9.88	8.04	3.54	8.30	2.07
16.7%	3.1%	24.5%	62.0%	48.4%	10.1%	46.5%	51.5%	1.5%	10.7%	78.7%	32.1%	31.6%
4.4%	0.8%	6.8%	12.9%	5.0%	0.7%	6.7%	6.9%	0.1%	1.2%	17.3%	3.5%	10.3%
19.48	11.34	17.61	26.61	12.13	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	14	1	2	2
full-time	14	1	2	2
part-time	-	0	0	0
in full-time equivalents	14	1	2	2
	10.7	1	1.3	1.8
On a permanent contract	14	1	2	2
Joined	16	0	1	2
Left	2	2	0	0
Training hours	88	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€1.5m	-	-	-	-
Mortgages, amount registered	€777,000	-	-	-	-
	€850,000	-	-	-	-
Carrying value of the mortgaged assets	€1.6m	-	-	-	-

EXPITISOL

Annual accounts 2025

Balance sheet

in €m

in €m

Position in the sector

26.3%

1.13

4.4%

Staff

€78,620

+14 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on EXPITISOL

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€310,575	€33,167	€468,530	€422,143	€625,720
	€339,430	€340,832	€362,933	€232,143	€162,704

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin €m

Position in the sector

Solvency26.3%

Current ratio1.13

Return on assets4.4%

Staff

Staff cost per FTE€78,620

Joined and left+14 people

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on EXPITISOL

Next steps

in €m

in €m

26.3%

1.13

4.4%

€78,620

+14 people